HW

Hedeker Wealth Portfolio holdings

AUM $429M
This Quarter Return
+3.39%
1 Year Return
+40.86%
3 Year Return
+101.32%
5 Year Return
+143.13%
10 Year Return
+320.21%
AUM
$345M
AUM Growth
+$345M
Cap. Flow
-$9.38M
Cap. Flow %
-2.72%
Top 10 Hldgs %
37.13%
Holding
97
New
8
Increased
23
Reduced
53
Closed
12

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$4.39M
2
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$4.12M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$3.42M
4
NVDA icon
NVIDIA
NVDA
$2.66M
5
XOM icon
Exxon Mobil
XOM
$2.12M

Top Sells

1
BLV icon
Vanguard Long-Term Bond ETF
BLV
$7.18M
2
AKAM icon
Akamai
AKAM
$3.49M
3
GTO icon
Invesco Total Return Bond ETF
GTO
$2.34M
4
AAPL icon
Apple
AAPL
$2.21M
5
PXD
Pioneer Natural Resource Co.
PXD
$2.07M

Sector Composition

1 Technology 27.98%
2 Financials 9.61%
3 Healthcare 8.47%
4 Communication Services 8.38%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTB icon
76
M&T Bank
MTB
$31.5B
$524K 0.15%
+3,464
New +$524K
DLTR icon
77
Dollar Tree
DLTR
$22.8B
$513K 0.15%
4,801
-29
-0.6% -$3.1K
MLN icon
78
VanEck Long Muni ETF
MLN
$533M
$462K 0.13%
25,886
-18,288
-41% -$327K
FMHI icon
79
First Trust Municipal High Income ETF
FMHI
$746M
$455K 0.13%
9,420
-194
-2% -$9.37K
MFLX icon
80
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$15.7M
$374K 0.11%
22,026
-991
-4% -$16.8K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$726B
$373K 0.11%
745
-551
-43% -$276K
MINO icon
82
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
$318K 0.09%
6,998
-14,960
-68% -$680K
BIPC icon
83
Brookfield Infrastructure
BIPC
$4.79B
$307K 0.09%
+9,110
New +$307K
EFZ icon
84
ProShares Trust Short MSCI EAFE
EFZ
$8M
$217K 0.06%
13,248
– –
ICLN icon
85
iShares Global Clean Energy ETF
ICLN
$1.56B
$175K 0.05%
13,144
-236
-2% -$3.14K
AKAM icon
86
Akamai
AKAM
$11.3B
– –
-32,081
Closed -$3.49M
BLV icon
87
Vanguard Long-Term Bond ETF
BLV
$5.53B
– –
-99,334
Closed -$7.18M
CTVA icon
88
Corteva
CTVA
$50.4B
– –
-22,209
Closed -$1.28M
CVX icon
89
Chevron
CVX
$324B
– –
-10,566
Closed -$1.67M
FSMB icon
90
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
– –
-28,125
Closed -$558K
GTO icon
91
Invesco Total Return Bond ETF
GTO
$1.9B
– –
-50,080
Closed -$2.34M
JCPB icon
92
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
– –
-42,069
Closed -$1.96M
PLD icon
93
Prologis
PLD
$106B
– –
-9,259
Closed -$1.21M
SBUX icon
94
Starbucks
SBUX
$100B
– –
-12,809
Closed -$1.17M
VCIT icon
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
– –
-3,396
Closed -$273K
VTI icon
96
Vanguard Total Stock Market ETF
VTI
$526B
– –
-1,354
Closed -$352K
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-7,870
Closed -$2.07M
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